Financial results - ROXANALIN TURIMPEX S.R.L.

Financial Summary - Roxanalin Turimpex S.r.l.
Unique identification code: 42006173
Registration number: J29/3437/2019
Nace: 4939
Sales - Ron
32.685
Net Profit - Ron
352
Employees
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Company Roxanalin Turimpex S.r.l. with Fiscal Code 42006173 recorded a turnover of 2024 of 32.685, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanalin Turimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92 22.314 41.206 30.675 40.705 32.685
Total Income - EUR - - - - 92 22.314 47.560 36.140 41.252 33.021
Total Expenses - EUR - - - - 286 20.164 27.019 36.829 38.009 32.566
Gross Profit/Loss - EUR - - - - -193 2.150 20.541 -688 3.243 455
Net Profit/Loss - EUR - - - - -196 1.699 19.343 -1.400 2.849 352
Employees - - - - 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 40.705 euro in the year 2023, to 32.685 euro in 2024. The Net Profit decreased by -2.482 euro, from 2.849 euro in 2023, to 352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxanalin Turimpex S.r.l. - CUI 42006173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 5.048 12.900 13.167 11.622 10.781
Current Assets - - - - 1.930 3.121 13.436 9.503 10.195 11.727
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 92 1.861 741 818 0 326
Cash - - - - 1.838 1.261 12.695 8.686 10.195 11.401
Shareholders Funds - - - - -154 1.548 20.144 18.806 21.598 21.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.110 6.622 6.193 3.865 219 679
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 11.401 euro.
The company's Equity was valued at 21.829 euro, while total Liabilities amounted to 679 euro. Equity increased by 352 euro, from 21.598 euro in 2023, to 21.829 in 2024.

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